CSEN
Cohen & Steers Future of Energy Active ETF
CSEN | NASDAQ
$26.52
+$0.18 (+0.67%)
At close: Oct 30, 2026, 3:59 PM ET
$26.46
-$0.06 (-0.23%)
After-hours:
Oct 30, 2026, 7:30 PM ET
+0.67%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 189.1M
AVG Volume 43.07K
AUM 0
NAV 25.88
1D Range
26.24 26.52
52W Range
23.32 26.52
About CSEN
Asset Class Equity
Holdings 0
Inception Date Jun 15, 2026
Expense Ratio 0%
Domicile
ISIN
Provider Other
Website Fund Home Page
Top Holdings
37.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxonmobil Holdings ... | XOM | 8.77% |
| Phillips 66 | PSX | 8.05% |
| Conocophillips | COP | 7.35% |
| Suncor Energy Inc | SU.TO | 6.87% |
| Valero Energy Corpor... | VLO | 6.44% |
Dividends
Yield 0.65%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 29, 26 | $0.0920 | Sep 30, 26 |
| Jun 29, 26 | $0.0800 | Jun 30, 26 |
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